Penguin SolutionsPENG
13F holders, Q2 2024 (June 30)198holders −12
30new positions
42sold out
6famous investors
$22.87avg. 13F price*
At the end of Q2 2024, 198 institutions reported holding Penguin Solutions Inc. (PENG) in their 13F filings, down 12 from Q1 2024. 30 opened new positions and 42 sold out. The largest holders were BlackRock Inc. ($189.2M), Vanguard Group Inc. ($157.8M) and FMR LLC ($89.0M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Penguin Solutions Inc.
- Filed as
- SMART GLOBAL HLDGS INC (Q2 2024)
- CUSIP
- G8232Y101
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $45.4M |
| Exits | 42 | $127.8M |
All 13F filers, Q1 2024 → Q2 2024: 9,930,422 shares bought and 9,773,987 shares sold, net +156,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 198 holders
| BlackRock Inc. | 0.00% | Reduce -1.8% | 8,273,914 | $189.2M |
| Vanguard Group Inc. | 0.00% | Reduce -2.0% | 6,899,028 | $157.8M |
| FMR LLC | 0.01% | Add +48.5% | 3,892,120 | $89.0M |
| State Street Corp. | 0.00% | Reduce -16.2% | 3,059,901 | $70.0M |
| Crosslink Capital Inc. | 6.84% | Add +70.1% | 2,142,645 | $49.0M |
| Alliancebernstein L.P. | 0.01% | Add +13.5% | 1,707,195 | $39.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +12.6% | 1,665,769 | $38.1M |
| Ophir Asset Management Pty Ltd | 6.09% | Add +117.8% | 1,501,654 | $34.3M |
| Jacobs Levy Equity Management, Inc. | 0.12% | Add +23.8% | 1,248,741 | $28.6M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 1,204,668 | $27.6M |
| Bank of America Corp. | 0.00% | Add +42.0% | 956,551 | $21.9M |
| LSV Asset Management | 0.04% | Add +0.8% | 881,200 | $20.2M |
| American Century Companies Inc. | 0.01% | Add +69.5% | 802,527 | $18.4M |
| Wellington Management Group LLP | 0.00% | Add +88.5% | 797,470 | $18.2M |
| UBS Group AG | 0.01% | Add +9.0% | 777,150 | $17.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.8% | 762,853 | $17.4M |
| Kennedy Capital Management LLC | 0.36% | Add +55.4% | 746,145 | $17.1M |
| Clearbridge Investments, LLC | 0.01% | Reduce -2.0% | 693,309 | $15.9M |
| ArrowMark Colorado Holdings LLC | 0.19% | No change | 690,000 | $15.8M |
| Marshall Wace, LLP | 0.02% | Reduce -4.4% | 666,490 | $15.2M |
| Morgan Stanley | 0.00% | Reduce -47.6% | 624,173 | $14.3M |
| Boston Partners | 0.02% | Add +203.0% | 601,076 | $13.8M |
| Deutsche Bank AG | 0.01% | Reduce -38.4% | 552,295 | $12.6M |
| Northern Trust Corp. | 0.00% | Reduce -2.9% | 535,880 | $12.3M |
| First Eagle Investment Management, LLC | 0.02% | Add +16.4% | 478,344 | $10.9M |
| Foundry Partners, LLC | 0.58% | Add +10.5% | 469,484 | $10.7M |
| Russell Investments Group, Ltd. | 0.02% | Add +75.3% | 455,337 | $10.4M |
| Portolan Capital Management, LLC | 0.83% | Reduce -36.3% | 441,815 | $10.1M |
| Hennessy Advisors Inc. | 0.35% | New | 402,500 | $9.2M |
| Silvercrest Asset Management Group LLC | 0.06% | Add +1.3% | 398,747 | $9.1M |
| CastleKnight Management LP | 1.26% | Add +84.7% | 394,600 | $9.0M |
| Peregrine Capital Management LLC | 0.26% | Reduce -0.3% | 384,471 | $8.8M |
| Bank of New York Mellon Corp | 0.00% | Add +4.1% | 376,909 | $8.6M |
| Nomura Holdings Inc. | 0.05% | Add +72.8% | 348,984 | $8.0M |
| Citadel Advisors | 0.01% | Add +311.8% | 345,158 | $7.9M |
| Invesco Ltd. | 0.00% | Reduce -6.6% | 322,849 | $7.4M |
| Jane Street Group, LLC | 0.01% | Add +185.1% | 320,235 | $7.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +145.7% | 319,247 | $7.3M |
| Barclays PLC | 0.00% | Reduce -17.9% | 311,309 | $7.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.4% | 300,402 | $6.9M |
| Royce & Associates LP | 0.06% | New | 296,683 | $6.8M |
| Segall Bryant & Hamill, LLC | 0.11% | New | 271,480 | $6.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.2% | 257,889 | $5.9M |
| 1492 Capital Management LLC | 3.25% | Add +0.2% | 250,398 | $5.7M |
| Squarepoint Ops LLC | 0.02% | Add +44.5% | 240,701 | $5.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.8% | 238,899 | $5.5M |
| Franklin Resources Inc. | 0.00% | Reduce -1.7% | 236,741 | $5.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -37.0% | 229,900 | $5.3M |
| AQR Capital Management | 0.01% | Reduce -26.3% | 229,814 | $5.3M |
| State of Wisconsin Investment Board | 0.01% | Add +71.3% | 220,101 | $5.0M |
| HRT Financial LP | 0.03% | New | 218,303 | $5.0M |
| Natixis | 0.03% | New | 207,250 | $4.7M |
| P.A.W. Capital Corp. | 11.16% | Add +60.0% | 200,000 | $4.6M |
| Frontier Capital Management Co. LLC | 0.04% | Reduce -54.4% | 192,442 | $4.4M |
| Wells Fargo & Company | 0.00% | Add +774.5% | 189,637 | $4.3M |
| SG Americas Securities, LLC | 0.03% | Add +11.9% | 182,043 | $4.2M |
| ExodusPoint Capital Management, LP | 0.04% | New | 175,015 | $4.0M |
| LPL Financial LLC | 0.00% | Add +414.8% | 173,510 | $4.0M |
| Millennium Management | 0.00% | Add +384.5% | 156,793 | $3.6M |
| Rhumbline Advisers | 0.00% | Add +1.9% | 154,867 | $3.5M |
| Sei Investments Co. | 0.00% | Reduce -0.8% | 145,916 | $3.3M |
| Verition Fund Management LLC | 0.03% | Add +1087.5% | 143,076 | $3.3M |
| Legal & General Group Plc | 0.00% | Add +2.1% | 141,941 | $3.2M |
| South Dakota Investment Council | 0.06% | Add +7.1% | 134,504 | $3.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -64.9% | 133,271 | $3.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -88.0% | 121,476 | $2.8M |
| Public Sector Pension Investment Board | 0.02% | Add +8.3% | 115,098 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +106.5% | 112,281 | $2.6M |
| Balyasny Asset Management L.P. | 0.01% | Add +211.7% | 104,777 | $2.4M |
| Swiss National Bank | 0.00% | No change | 102,300 | $2.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +85.2% | 100,400 | $2.3M |
| Man Group plc | 0.01% | Reduce -62.9% | 95,547 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.1% | 95,135 | $2.2M |
| Wedge Capital Management L L P | 0.03% | Add +13.4% | 78,774 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.9% | 71,602 | $1.6M |
| D. E. Shaw & Co. | 0.00% | New | 64,909 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 64,162 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +1.7% | 63,123 | $1.4M |
| Fox Run Management, L.L.C. | 0.27% | New | 63,057 | $1.4M |
| Citigroup Inc. | 0.00% | Add +16.5% | 58,710 | $1.3M |
| Pinnacle Associates Ltd. | 0.02% | Add +5.9% | 57,078 | $1.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -69.5% | 54,165 | $1.2M |
| Inspire Investing, LLC | 0.14% | Add +5.9% | 52,053 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -1.7% | 50,952 | $1.2M |
| Davidson Kempner Capital Management LP | 0.02% | New | 43,725 | $1000K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.5% | 43,414 | $993K |
| Graham Capital Management, L.P. | 0.06% | Add +15.7% | 42,038 | $961K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 41,851 | $957K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +37.0% | 41,260 | $944K |
| Martingale Asset Management L P | 0.02% | Reduce -8.6% | 40,621 | $929K |
| Mackenzie Financial Corp. | 0.00% | Reduce -19.4% | 40,545 | $927K |
| Engineers Gate Manager LP | 0.02% | Reduce -18.1% | 39,601 | $906K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.5% | 39,409 | $901K |
| Pacific Ridge Capital Partners, LLC | 0.20% | Add +85.3% | 36,062 | $825K |
| Vestcor Inc | 0.03% | Add +846.6% | 35,317 | $808K |
| Allianz Asset Management GmbH | 0.00% | New | 33,100 | $757K |
| Amundi | 0.00% | Add +999.1% | 32,369 | $748K |
| Weiss Asset Management LP | 0.06% | New | 31,310 | $716K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.7% | 30,719 | $702K |
| Corebridge Financial, Inc. | 0.00% | — | 29,889 | $684K |
"% of holder's portfolio" is PENG's weight in each manager's 13F, not the share of Penguin Solutions Inc. the manager owns.